Prostatis Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Prostatis Group’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,277	Closed	-$122K	–	233
2023 Q2	$122K	Buy	+22,277	New	+$4.85M	0.06%	129
2022 Q1	–	Sell	-1,410	Closed	-$397K	–	104
2021 Q4	$397K	Sell	1,410 -361	-20%	-$104K	0.24%	61
2021 Q3	$496K	Sell	1,771 -41	-2%	-$11.7K	0.3%	56
2021 Q2	$525K	Sell	1,812 -178	-9%	-$49.8K	0.36%	54
2021 Q1	$546K	Buy	1,990 +138	+7%	+$38.9K	0.43%	55
2020 Q4	$496K	Buy	1,852 +292	+19%	+$70.6K	0.41%	52
2020 Q3	$335K	Buy	+1,560	New	+$330K	0.32%	61
2020 Q1	–	Sell	-1,032	Closed	-$205K	–	89
2019 Q4	$205K	Buy	+1,032	New	+$196K	0.19%	78

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Prostatis Group's VBK Position: Q3 2023 in Review

Prostatis Group sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2023, closing a stake of 22,277 shares — an estimated $122K sold.

Prostatis Group first reported a position in VBK in Q4 2019 and held it in 8 quarters. The position peaked at $546K in Q1 2021. 869 funds tracked by Wall St. Rank hold VBK as of Q3 2023.

Prostatis Group reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Prostatis Group sold 22,277 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2023, an estimated $122K.
Prostatis Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 8 quarters.
Prostatis Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $546K in Q1 2021.
869 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.